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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 2 888.00 | 211.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 2 645.00 | 2 645.00 | | 2 645.00 |
AT Other tangible assets | 55 953.00 | 21 641.00 | 34 313.00 | 55 953.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 87 338.00 | 27 174.00 | 60 164.00 | 87 338.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 69 863.00 | | 69 863.00 | 69 863.00 |
CF Cash and cash equivalents | 273 186.00 | | 273 186.00 | 273 186.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 360 572.00 | | 360 572.00 | 360 572.00 |
CO Grand total (0 to V) | 447 910.00 | 27 174.00 | 420 736.00 | 447 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 199 497.00 | | | 199 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 458.00 | | | 55 458.00 |
DL TOTAL (I) | 263 339.00 | | | 263 339.00 |
DP Provisions for Risks | 59 554.00 | | | 59 554.00 |
DR TOTAL (IV) | 59 554.00 | | | 59 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 372.00 | | | 43 372.00 |
DX Trade payables and related accounts | 19 629.00 | | | 19 629.00 |
DY Tax and social security liabilities | 28 137.00 | | | 28 137.00 |
EA Other liabilities | 6 705.00 | | | 6 705.00 |
EC TOTAL (IV) | 97 842.00 | | | 97 842.00 |
EE Grand total (I to V) | 420 736.00 | | | 420 736.00 |
EG Accrued income and payables due within one year | 97 842.00 | | | 97 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 542.00 | | 402 542.00 | 402 542.00 |
FJ Net sales | 402 542.00 | | 402 542.00 | 402 542.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 405 520.00 | |
FW Other purchases and external expenses | | | 229 194.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 70 657.00 | |
FZ Social Security Contributions | | | 29 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 519.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 338 621.00 | |
GG - OPERATING RESULT (I - II) | | | 66 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 5 224.00 | | | 5 224.00 |
HD Total exceptional income (VII) | 5 224.00 | | | 5 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 224.00 | | | 5 224.00 |
HK Income tax | 16 676.00 | | | 16 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 030.00 | | | 411 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 572.00 | | | 355 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 458.00 | | | 55 458.00 |
HP References: Equipment leasing | 10 982.00 | | | 10 982.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 91 076.00 | | 1 586.00 | 91 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 640.00 | |
I4 DECREASES Grand Total | | 5 324.00 | 87 338.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 324.00 | 58 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 336.00 | | 1 586.00 | 62 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 640.00 | | | 25 640.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 979.00 | 6 519.00 | 5 324.00 | 25 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | 430.00 | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 520.00 | 6 089.00 | 5 324.00 | 23 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 778.00 | | 5 224.00 | 64 778.00 |
7C Grand total | 64 778.00 | | 5 224.00 | 64 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 629.00 | 19 629.00 | | 19 629.00 |
8C Staff and Related Accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
8D Social Security and Other Social Organizations | 8 596.00 | 8 596.00 | | 8 596.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VI Group and Associates | 43 372.00 | 43 372.00 | | 43 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 424.00 | 66 424.00 | | 66 424.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 786.00 | 87 386.00 | 5 400.00 | 92 786.00 |
VW VAT | 14 375.00 | 14 375.00 | | 14 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 842.00 | 97 842.00 | | 97 842.00 |
